MOBILE LOCKER
ActiveSummary
MOBILE LOCKER has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.46M and a net result of €774k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 49% of 9038 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability86▼-2
Solvency68▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 1.6 against 1.47 in 2023; short-term debt: 27.3% and cash: 4.4% of total assets), but 57.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
42.9%
Return on assets
13.5%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-06-2025, 49 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
49 d early
2023
36 d early
2022
27 d early
2021
39 d early
2020
47 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€2.46M▲ 46.0%
2023 · €1.68M
2018: €1.29M
2019: €1.03M
2020: €1.20M
2021: €940k
2022: €990k
2023: €1.68M
2018 → 2024
Total assets
€5.72M▲ 25.0%
2023 · €4.58M
2018: €1.99M
2019: €2.10M
2020: €2.50M
2021: €3.65M
2022: €4.00M
2023: €4.58M
2018 → 2024
Net result
€774k▲ 12.0%
2023 · €691k
2018: €-349k
2019: €-263k
2020: €167k
2021: €-259k
2022: €50k
2023: €691k
2018 → 2024
Working capital
€936k▲ 29.4%
2023 · €723k
2018: €889k
2019: €682k
2020: €776k
2021: €1.13M
2022: €696k
2023: €723k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.20M-€940k▼ 21.6%€990k▲ 5.3%€1.68M▲ 69.8%€2.46M▲ 46.0%
Operating result€213k-€-164k€197k€870k▲ 342%€979k▲ 12.6%
Net result€167k-€-259k€50k€691k▲ 1,279%€774k▲ 12.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 13% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.72M
Fixed assets
€3.23M ▲ 39.8%
Current assets
€2.50M ▲ 9.9%
Equity and liabilities €5.72M
Equity
€2.46M ▲ 46.0%
Debt
€3.27M ▲ 12.8%
Debt's share of the balance-sheet total falls from 63.3% to 57.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.78M▲
2023 · €1.49M
Cash flow
€1.58M▲
2023 · €1.31M
Current ratio
1.60▲
2023 · 1.47
Quick ratio
0.86▼
2023 · 1.02
Debt to equity
1.33▼
2023 · 1.72
ROE
31.5%▼
2023 · 41.1%
ROA
13.5%▼
2023 · 15.1%
Interest coverage
7.77▼
2023 · 8.26
Debt ≤ 1 year
€1.56M▲
2023 · €1.55M
Debt > 1 year
€1.61M▲
2023 · €1.12M
Income taxes
€3k▲
2023 · €1k
Staff costs
€1.42M▲
2023 · €986k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 64 lines
Balance sheet
Code20232024
Assets
Total assets20/58€4.58M€5.72M▲
Fixed assets21/28€2.31M€3.23M▲
Intangible fixed assets21€704k€1.05M▲
Tangible fixed assets22/27€1.60M€2.17M▲
Land and buildings22€13k€18k▲
Plant, machinery and equipment23€45k€42k▼
Furniture and vehicles24€125k€172k▲
Leasing and similar rights25€0-
Other tangible fixed assets26€1.42M€1.94M▲
Financial fixed assets28€200€215▲
Current assets29/58€2.27M€2.50M▲
Stocks and contracts in progress3€692k€1.16M▲
Stocks30/36€692k€1.16M▲
Amounts receivable within one year40/41€348k€427k▲
Trade receivables40€348k€419k▲
Other amounts receivable41€169€7k▲
Current investments50/53€650k€569k▼
Cash at bank and in hand54/58€510k€253k▼
Deferred charges and accrued income490/1€71k€93k▲
Equity and liabilities
Total equity and liabilities10/49€4.58M€5.72M▲
Equity10/15€1.68M€2.46M▲
Contributions10/11€1.86M€1.86M=
Capital10€397k€397k=
Issued capital100€397k€397k=
Outside capital11€1.46M€1.46M=
Share premium1100/10€1.46M€1.46M=
Reserves13-€40k
Non-distributable reserves130/1-€40k
Legal reserve130-€40k
Profit (loss) carried forward14€-175k€559k▲
Amounts payable17/49€2.90M€3.27M▲
Amounts payable after more than one year17€1.12M€1.61M▲
Financial debts170/4€1.12M€1.61M▲
Amounts payable within one year42/48€1.55M€1.56M▲
Current portion of amounts payable after more than one year42€1.16M€649k▼
Financial debts43-€14k
Credit institutions430/8-€14k
Trade debts44€271k€733k▲
Suppliers440/4€271k€733k▲
Taxes, remuneration and social security45€117k€166k▲
Taxes450/3€25k€40k▲
Remuneration and social security454/9€91k€126k▲
Accrued charges and deferred income492/3€232k€98k▼
Income statement
Code20232024
Non-recurring operating income76A€1k€563▼
Remuneration, social security and pensions62€986k€1.42M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€621k€805k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€5k
Other operating charges640/8€16k€17k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€2.49M€3.23M▲
Operating profit (loss)9901€870k€979k▲
Financial income75/76B€3k€27k▲
Recurring financial income75€3k€27k▲
Financial charges65/66B€180k€230k▲
Recurring financial charges65€180k€230k▲
Profit (loss) for the period before taxes9903€693k€777k▲
Income taxes67/77€1k€3k▲
Profit (loss) for the period9904€691k€774k▲
Profit (loss) for the period to be appropriated9905€691k€774k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-175k€599k▲
Profit (loss) brought forward from the previous period14P€-866k€-175k▲
Transfer to equity691/2-€40k
To the legal reserve6920-€40k
Social balance
Average headcount (FTE)908718.826.0▲
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
31-08
State Gazette act
Appointment: Baker Tilly (statutory auditor)Power of attorney3 facts ▸
State Gazette act
Appointment: Baker Tilly (statutory auditor)
Power of attorney3 facts ▸
- General meeting, 09-06-2026
- Auditor appointment, Baker Tilly
- Power of attorney, VGD Accountants en Belastingconsulenten
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €774k ▲12%
Operating result €979k, net result €774k, both a record.
31-12
Financial
Equity above €2MEq €2.46M ▲46%
3 profitable years in a row build equity to €2.46M.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €1MEq €1.68M ▲69.8%
2 profitable years in a row build equity to €1.68M.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €50k
Net result €50k after one loss-making year.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €167k
Net result €167k after 2 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Wommelgem · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Nijverheidsstraat 942160 WommelgemGround area
3.8 ha
Building footprint
2.3 ha
Volume, LiDAR
194,146 m³
Parcel 11052C0199/00P000, Flanders · tallest building 16.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Mobile Locker
since 20152.248.660.532
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052C0199/00P000 | Flanders | 3.8 ha | 1 · 2.3 ha | 16.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| Baker TillyCurrent Auditor · represented by Steven Meyvaert | 09-06-2026 → present |
Public money · subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 116,852 EUR awarded · 110,296 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 17,438 EUR | 15,448 EUR |
| 2024 | 2 | 16,694 EUR | 17,211 EUR |
| 2023 | 2 | 36,419 EUR | 32,243 EUR |
| 2022 | 3 | 46,301 EUR | 45,394 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
9845001586IEE88EDD77
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Of 1,170 companies in sector 46499 we hold annual accounts for 743. 396 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded26-11-2015
Fiscal year end31-12
Activities, NACEBEL 2025
46499Wholesale of other household goods
62100Computer programming
77229Renting and leasing of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.